DIAMONDROCK HOSPITALITY CO (DRH) Operating cash flow 2016–2025
DIAMONDROCK HOSPITALITY CO (DRH) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$243.7MFY2025 · since FY2016: $215.5M → $243.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $243.7M | +8.6% |
| FY2024 | $224.4M | -5.5% |
| FY2023 | $237.6M | +15.2% |
| FY2022 | $206.2M | +9039.7% |
| FY2021 | -$2.3M | +97.2% |
| FY2020 | -$83.7M | -143.3% |
| FY2019 | $193.3M | -11.2% |
| FY2018 | $217.6M | +7.7% |
| FY2017 | $202.0M | -6.3% |
| FY2016 | $215.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice